FG

Fairman Group Portfolio holdings

AUM $122M
This Quarter Return
-6.04%
1 Year Return
+17.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$5.32M
Cap. Flow %
5.4%
Top 10 Hldgs %
67.87%
Holding
415
New
16
Increased
58
Reduced
18
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$590K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$575K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$557K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$531K
5
NVDA icon
NVIDIA
NVDA
$478K

Top Sells

1
KWR icon
Quaker Houghton
KWR
$208K
2
ACGL icon
Arch Capital
ACGL
$140K
3
XOM icon
Exxon Mobil
XOM
$113K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$73.3K
5
ACN icon
Accenture
ACN
$67.7K

Sector Composition

1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$2.99B
$557K 0.57%
+33,051
New +$557K
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$531K 0.54%
+28,557
New +$531K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$476K 0.48%
+26,700
New +$476K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$468K 0.48%
16,155
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$448K 0.46%
+11,000
New +$448K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$429K 0.44%
851
-117
-12% -$59K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$398K 0.4%
3,945
-104
-3% -$10.5K
TSLA icon
33
Tesla
TSLA
$1.08T
$387K 0.39%
1,956
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$338K 0.34%
10,476
+31
+0.3% +$999
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$315K 0.32%
1,719
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$314K 0.32%
3,875
+4
+0.1% +$324
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$303K 0.31%
5,890
-356
-6% -$18.3K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$295K 0.3%
1,179
– –
ACGL icon
39
Arch Capital
ACGL
$34.2B
$295K 0.3%
2,922
-1,383
-32% -$140K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$295K 0.3%
1,213
+146
+14% +$35.5K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$292K 0.3%
+15,709
New +$292K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$289K 0.29%
+5,100
New +$289K
ISMD icon
43
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$288K 0.29%
8,283
-2,109
-20% -$73.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$285K 0.29%
4,415
-446
-9% -$28.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$279K 0.28%
2,618
+168
+7% +$17.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$274K 0.28%
6,269
+715
+13% +$31.3K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$271K 0.28%
724
– –
CMCSA icon
48
Comcast
CMCSA
$125B
$268K 0.27%
6,836
+26
+0.4% +$1.02K
ET icon
49
Energy Transfer Partners
ET
$60.8B
$264K 0.27%
16,300
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$252K 0.26%
1,242
+14
+1% +$2.84K
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